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Valmont Industries
VMI

Overview Fund Activity

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+34
Holders Change %
+10.76%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Invesco
2
Invesco
Georgia
$395M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$712M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.3M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$198M
2
Amundi
2
Amundi
France
$27.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
HP
5
Harvey Partners
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$364K – – –
SPA
252
Sherbrooke Park Advisers
New York
$364K +$364K +1,100 New
CCIA
253
Campbell & Co Investment Adviser
Maryland
$360K -$505K -1,526 -58%
KIA
254
KLR Investment Advisors
Rhode Island
$360K +$360K +1,087 New
M&T Bank
255
M&T Bank
New York
$345K -$17.5K -53 -5%
AMBIA
256
Allen Mooney & Barnes Investment Advisors
Georgia
$331K -$135K -408 -29%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$329K +$329K +994 New
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$321K – – –
CW
259
CreativeOne Wealth
Kansas
$310K +$661 +2 +0.2%
MFS
260
Mirabella Financial Services
United Kingdom
$303K +$303K +917 New
VF
261
Virtu Financial
New York
$297K +$297K +899 New
FP
262
Foundry Partners
Minnesota
$295K +$295K +891 New
LOAME
263
Lombard Odier Asset Management (Europe)
United Kingdom
$295K – – –
CWP
264
Cyndeo Wealth Partners
Florida
$290K +$290K +877 New
BPC
265
Banque Pictet & Cie
Switzerland
$289K -$98.5K -298 -25%
AC
266
AXQ Capital
New Jersey
$285K +$285K +863 New
TI
267
Tidal Investments
Wisconsin
$285K +$285K +862 New
SPIA
268
Steward Partners Investment Advisory
New York
$265K -$33.1K -100 -11%
PA
269
Profund Advisors
Maryland
$260K +$4.3K +13 +2%
V
270
Veritable
Delaware
$260K +$260K +786 New
CCM
271
Coldstream Capital Management
Washington
$251K +$251K +760 New
EI
272
Ethic Inc
New York
$243K +$243K +736 New
MML Investors Services
273
MML Investors Services
Massachusetts
$240K +$240K +726 New
API
274
Advisor Partners II
California
$240K +$240K +725 New
BBA
275
Baader Bank Aktiengesellschaft
Germany
$231K +$231K +700 New
9 10
11
12 13